CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+18.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$403M
AUM Growth
+$403M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
508
New
9
Increased
106
Reduced
67
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Otis Worldwide
OTIS
|
$839K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$822K |
| 4 |
Visa
V
|
$758K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$730K |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$359K |
| 2 |
City Holding Co
CHCO
|
$343K |
| 3 |
NVIDIA
NVDA
|
$247K |
| 4 |
RTN
Raytheon Company
RTN
|
$223K |
| 5 |
Apple
AAPL
|
$135K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.81% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $18.5M | 4.58% | 283,106 -5,265 | -2% | -$343K |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 3.85% | 42,556 -369 | -0.9% | -$135K |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 3.14% | 62,231 +2,098 | +3% | +$427K |
|
|
4
Amazon
AMZN
$2.44T
| $8.73M | 2.17% | 3,165 +369 | +13% | +$1.02M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 2.14% | 6,077 +580 | +11% | +$822K |
|
6
Lowe's Companies
LOW
$145B
| $8.06M | 2% | 59,669 +995 | +2% | +$134K |
|
7
Procter & Gamble
PG
$368B
| $8M | 1.99% | 66,926 +1,266 | +2% | +$151K |
|
8
Intel
INTC
$107B
| $7.16M | 1.78% | 119,658 +6,146 | +5% | +$368K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 1.67% | 29,569 +2,413 | +9% | +$548K |
|
10
Walmart
WMT
$774B
| $6.55M | 1.63% | 54,698 +2,347 | +4% | +$281K |
|
11
Eli Lilly
LLY
$657B
| $5.97M | 1.48% | 36,340 +827 | +2% | +$136K |
|
12
McDonald's
MCD
$224B
| $5.66M | 1.41% | 30,690 +598 | +2% | +$110K |
|
13
Walt Disney
DIS
$213B
| $5.55M | 1.38% | 49,813 +4,717 | +10% | +$526K |
|
14
Verizon
VZ
$186B
| $5.51M | 1.37% | 100,022 +4,203 | +4% | +$232K |
|
15
Coca-Cola
KO
$297B
| $5.4M | 1.34% | 120,920 +3,169 | +3% | +$142K |
|
|
16
Visa
V
$683B
| $5.36M | 1.33% | 27,720 +3,923 | +16% | +$758K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.25% | 35,655 +1,986 | +6% | +$279K |
|
18
Microchip Technology
MCHP
$35.1B
| $4.88M | 1.21% | 46,370 +2,186 | +5% | +$230K |
|
19
Automatic Data Processing
ADP
$123B
| $4.83M | 1.2% | 32,421 +642 | +2% | +$95.6K |
|
20
Home Depot
HD
$405B
| $4.76M | 1.18% | 18,999 +1,162 | +7% | +$291K |
|
21
Amgen
AMGN
$155B
| $4.7M | 1.17% | 19,934 +481 | +2% | +$113K |
|
22
AT&T
T
$209B
| $4.66M | 1.16% | 154,335 +4,975 | +3% | +$150K |
|
23
Abbott
ABT
$231B
| $4.64M | 1.15% | 50,763 +2,178 | +4% | +$199K |
|
24
Cisco
CSCO
$274B
| $4.39M | 1.09% | 94,024 -518 | -0.5% | -$24.2K |
|
25
Waste Management
WM
$91.2B
| $4.37M | 1.08% | 41,222 +728 | +2% | +$77.1K |
|